| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.39% | $0 | 0 | -574,377 | -100% | $90.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | 0% | $54,077,595 | 574,377 | 0 | $94.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | +0.18% | $30,212,230 | 574,377 | +350,877 | +157% | $52.60 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.11% | $9,407,115 | 223,500 | -226,500 | $42.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.07% | $18,922,500 | 450,000 | +150,000 | +50% | $42.05 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | 0% | $14,988,000 | 300,000 | 0 | $49.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | +0.22% | $17,751,000 | 300,000 | +300,000 | NEW | $59.17 | Q2 2024 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -995,397 | -100% | $90.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0.13% | $22,536,000 | 995,397 | -1,042,072 | -51% | $22.64 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | 0% | $53,871,000 | 2,037,469 | 0 | $26.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | 0% | $64,792,000 | 2,037,469 | 0 | $31.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | 0% | $44,824,000 | 2,037,469 | 0 | $22.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $42,929,000 | 2,037,469 | 0 | $21.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | 0% | $42,563,000 | 2,037,469 | 0 | $20.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | 0% | $35,717,000 | 2,037,469 | 0 | $17.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | 0% | $24,450,000 | 2,037,469 | 0 | $12.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | 0% | $32,783,000 | 2,037,469 | 0 | $16.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | 0% | $24,653,000 | 2,037,469 | 0 | $12.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.07% | $28,688,000 | 2,037,469 | +877,455 | +76% | $14.08 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | 0% | $20,671,000 | 1,160,014 | 0 | $17.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $16,994,000 | 1,160,014 | 0 | $14.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | 0% | $17,133,000 | 1,160,014 | 0 | $14.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | 0% | $16,240,000 | 1,160,014 | 0 | $14.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | 0% | $22,899,000 | 1,160,014 | 0 | $19.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | 0% | $26,402,000 | 1,160,014 | 0 | $22.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | 0% | $21,495,000 | 1,160,014 | 0 | $18.53 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | 0% | $22,504,000 | 1,160,014 | 0 | $19.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | 0% | $23,049,000 | 1,160,014 | 0 | $19.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | 0% | $18,386,000 | 1,160,014 | 0 | $15.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | 0% | $28,293,000 | 1,160,014 | 0 | $24.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | 0% | $24,488,000 | 1,160,014 | 0 | $21.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | +0.01% | $19,430,000 | 1,160,014 | +37,155 | +3.3% | $16.75 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $8,972,000 | 1,122,859 | +1,122,859 | NEW | $7.99 | Q2 2016 |